Public Employees Retirement System Of Ohio Big 5 Sporting Goods Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$5.01 - $7.98 $2,725 - $4,341	544 Added 28.51%	2,452 $15,000
Q3 2023 Dec 19, 2023	BUY	$6.78 - $9.83 $1,593 - $2,310	235 Added 14.05%	1,908 $13,000
Q3 2023 Nov 15, 2023	BUY	$6.78 - $9.83 $1,593 - $2,310	235 Added 14.05%	1,908 $13,000
Q2 2023 Dec 19, 2023	BUY	$7.13 - $9.16 $2,181 - $2,802	306 Added 22.38%	1,673 $15,000
Q2 2023 Aug 15, 2023	BUY	$7.13 - $9.16 $2,181 - $2,802	306 Added 22.38%	1,673 $15,000
Q1 2023 Dec 19, 2023	BUY	$7.28 - $10.44 $1,907 - $2,735	262 Added 23.71%	1,367 $10,000
Q1 2023 May 15, 2023	BUY	$7.28 - $10.44 $1,907 - $2,735	262 Added 23.71%	1,367 $11,000
Q4 2022 Dec 19, 2023	SELL	$8.48 - $13.66 $6,809 - $10,968	-803 Reduced 42.09%	1,105 $9,000
Q4 2022 Feb 15, 2023	SELL	$8.48 - $13.66 $16,926 - $27,265	-1,996 Reduced 64.37%	1,105 $10,000
Q3 2022 Nov 15, 2022	BUY	$10.56 - $15.44 $4,245 - $6,206	402 Added 14.89%	3,101 $33,000
Q2 2022 Aug 15, 2022	BUY	$10.57 - $17.2 $5,052 - $8,221	478 Added 21.52%	2,699 $30,000
Q1 2022 May 16, 2022	BUY	$15.29 - $20.1 $259 - $341	17 Added 0.77%	2,221 $38,000
Q4 2021 Feb 15, 2022	SELL	$17.49 - $44.3 $90,493 - $229,208	-5,174 Reduced 70.13%	2,204 $42,000
Q3 2021 Nov 15, 2021	SELL	$20.74 - $32.03 $124,253 - $191,891	-5,991 Reduced 44.81%	7,378 $170,000
Q2 2021 Aug 16, 2021	SELL	$16.1 - $34.87 $45,192 - $97,880	-2,807 Reduced 17.35%	13,369 $343,000
Q1 2021 May 14, 2021	BUY	$10.16 - $17.1 $164,348 - $276,609	16,176 New	16,176 $254,000
Q1 2020 May 13, 2020	SELL	$0.89 - $4.06 $17,418 - $79,458	-19,571 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$2.06 - $3.49 $1,664 - $2,819	808 Added 4.31%	19,571 $59,000
Q3 2019 Nov 15, 2019	BUY	$1.64 - $2.46 $5,457 - $8,186	3,328 Added 21.56%	18,763 $39,000
Q2 2019 Aug 12, 2019	BUY	$1.93 - $3.18 $6,490 - $10,694	3,363 Added 27.86%	15,435 $30,000
Q1 2019 May 15, 2019	BUY	$2.87 - $4.68 $5,151 - $8,400	1,795 Added 17.47%	12,072 $38,000
Q4 2018 Feb 15, 2019	BUY	$2.32 - $5.44 $4,609 - $10,809	1,987 Added 23.97%	10,277 $27,000
Q3 2018 Nov 14, 2018	BUY	$4.8 - $7.5 $5,352 - $8,362	1,115 Added 15.54%	8,290 $42,000
Q2 2018 Aug 22, 2018	BUY	$7.0 - $9.4 $8,092 - $10,866	1,156 Added 19.21%	7,175 $55,000
Q1 2018 May 15, 2018	BUY	$5.2 - $7.85 $816 - $1,232	157 Added 2.68%	6,019 $44,000
Q4 2017 Feb 08, 2018	BUY	$6.05 - $8.15 $14,919 - $20,097	2,466 Added 72.61%	5,862 $45,000
Q3 2017 Nov 20, 2017	SELL	$7.25 - $9.65 $187,354 - $249,375	-25,842 Reduced 88.38%	3,396 $26,000
Q2 2017 Aug 16, 2017	BUY	N/A	29,238	29,238 $382,000

Others Institutions Holding BGFV

# of Institutions

Shares Held

4.94M

Call Options Held

57.7K

Put Options Held

61.8K

Vanguard Group Inc Valley Forge, PA

1.04M
Shares

$1.79 Million
0.0% of portfolio
Gsa Capital Partners LLP London, X0

598K
Shares

$1.02 Million
0.09% of portfolio
Black Rock Inc. New York, NY

359K
Shares

$614,568
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

298K
Shares

$509,580
0.01% of portfolio
Bridgeway Capital Management, LLC Houston, TX

277K
Shares

$473,186
0.01% of portfolio

View Full List

About BIG 5 SPORTING GOODS Corp

Ticker BGFV
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 22,175,600
Market Cap $37.9M
Description
Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The company's products include athletic shoes, apparel, and accessories. It also offers a selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, and winter and summer recreation, as well as ...

More about BGFV

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